安盛羅森堡Alpha基金-安盛羅森堡亞太(日本除外)大型企業Alpha基金B

49.43美元0.33(0.66%)
2021/03/04更新
績效 / 
1月4.11%
3月12.11%
1年27.96%
晨星評等
資產分佈
  1. 1.現金0.37%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他1.22%
前五大投資區域
  1. 1.大洋洲62.90%
  2. 2.已開發亞洲29.08%
  3. 3.新興亞洲6.22%
  4. 4.美國1.21%
  5. 5.加拿大0.19%
前十大行業比重
  1. 1.金融服務37.01%
  2. 2.基本物料14.75%
  3. 3.健康護理9.92%
  4. 4.周期性消費8.54%
  5. 5.工業8.39%
  6. 6.房地產8.16%
  7. 7.防守性消費5.67%
  8. 8.科技2.92%
  9. 9.電訊服務2.68%
  10. 10.能源1.07%
前十大持股
  1. 1.AIA Group Ltd6.49%
  2. 2.Commonwealth Bank of Australia6.15%
  3. 3.Hong Kong Exchanges and Clearing Ltd5.49%
  4. 4.BHP Group Ltd5.33%
  5. 5.CSL Ltd4.98%
  6. 6.Wesfarmers Ltd4.03%
  7. 7.National Australia Bank Ltd3.24%
  8. 8.Westpac Banking Corp3.19%
  9. 9.Australia and New Zealand Banking Group Ltd2.82%
  10. 10.Fortescue Metals Group Ltd2.78%
其他:包括其他持股、債券、現金與其他投資標的
資產分佈
  1. 1.現金0.37%
  2. 2.股票98.41%
  3. 3.債券0.00%
  4. 4.其他1.22%
前十大行業比重
  1. 1.金融服務37.01%
  2. 2.基本物料14.75%
  3. 3.健康護理9.92%
  4. 4.周期性消費8.54%
  5. 5.工業8.39%
  6. 6.房地產8.16%
  7. 7.防守性消費5.67%
  8. 8.科技2.92%
  9. 9.電訊服務2.68%
  10. 10.能源1.07%
前五大投資區域
  1. 1.大洋洲62.90%
  2. 2.已開發亞洲29.08%
  3. 3.新興亞洲6.22%
  4. 4.美國1.21%
  5. 5.加拿大0.19%
前十大持股
  1. 1.AIA Group Ltd6.49%
  2. 2.Commonwealth Bank of Australia6.15%
  3. 3.Hong Kong Exchanges and Clearing Ltd5.49%
  4. 4.BHP Group Ltd5.33%
  5. 5.CSL Ltd4.98%
  6. 6.Wesfarmers Ltd4.03%
  7. 7.National Australia Bank Ltd3.24%
  8. 8.Westpac Banking Corp3.19%
  9. 9.Australia and New Zealand Banking Group Ltd2.82%
  10. 10.Fortescue Metals Group Ltd2.78%
其他:包括其他持股、債券、現金與其他投資標的